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Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl INF846K01487

NAV / 1-Day Return
Total Assets
54.4 Bil
Inception Date
Mar 02, 2010
Expense Ratio
0.670%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
6.75%
Turnover
332.82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
80 7
Other Holding
19 0
Total Holding
99 7
Equity Holdings
0
Bond Holdings
80
Other Holdings
19
Total Holdings
99
% Assets in Top 10 Holdings
27
Reported Turnover %
332.82
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
LIC Housing Finance Ltd
3.73 2,033,154,000
INR Indian Rupee
0.00 Oct 22, 2027 7.74 Corporate
Small Industries Development Bank Of India
3.52 1,916,961,300
INR Indian Rupee
0.00 Aug 31, 2026 7.43 Corporate
Godrej Properties Limited
3.34 1,818,054,000
INR Indian Rupee
0.00 Jul 03, 2026 8.15 Corporate
7.11% Govt Stock 2028
3.26 1,772,487,500
INR Indian Rupee
0.00 Oct 04, 2028 7.11 Government
Small Industries Development Bank Of India
3.24 1,765,932,000
INR Indian Rupee
0.00 Sep 04, 2026 7.44 Corporate
National Bank For Agriculture And Rural Development
2.78 1,514,608,500
INR Indian Rupee
14.29 % Decrease Jul 31, 2026 7.58 Government
Nexus Select TRust
2.77 1,509,528,000
INR Indian Rupee
0.00 Jun 16, 2026 7.86 Corporate
National Bank For Agriculture And Rural Development
2.24 1,219,591,200
INR Indian Rupee
500.00 % Increase Dec 30, 2026 7.83 Government
Poonawalla Fincorp Limited
1.84 1,001,575,000
INR Indian Rupee
0.00 May 28, 2027 7.60 Corporate
LIC Housing Finance Ltd
1.84 999,950,000
INR Indian Rupee
100.00 % Increase Sep 17, 2027 6.90 Corporate
Holdings as of Jun 30, 2025 | The top 99 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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